AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+3.92%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.2B
AUM Growth
+$49.3M
(+2.3%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,209
New
228
Increased
514
Reduced
504
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 2 |
ConocoPhillips
COP
|
+$1.48M |
| 3 |
Amcor
AMCR
|
+$1.33M |
| 4 |
Fluor
FLR
|
+$1.27M |
| 5 |
EastGroup Properties
EGP
|
+$1.26M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.76M |
| 2 |
MarketAxess Holdings
MKTX
|
+$3.32M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$3.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.79M |
| 5 |
BMS
Bemis
BMS
|
+$2.44M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLI Corp
RLI
$6.08B
| $719K | 0.03% |
16,786
+216
| +1% | +$9.25K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $719K | 0.03% |
31,381
+513
| +2% | +$11.8K |
|
628
Fortinet
FTNT
$60.9B
| $717K | 0.03% |
46,685
| – | – |
|
629
Travelers Companies
TRV
$61.3B
| $716K | 0.03% |
4,798
-153
| -3% | -$22.8K |
|
630
AMC Networks
AMCX
$328M
| $713K | 0.03% |
13,088
| – | – |
|
631
Minerals Technologies
MTX
$1.98B
| $712K | 0.03% |
13,303
| – | – |
|
632
Commault Systems
CVLT
$7.84B
| $707K | 0.03% |
14,254
-441
| -3% | -$21.9K |
|
633
Genworth Financial
GNW
$3.51B
| $706K | 0.03% |
190,403
| – | – |
|
634
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $706K | 0.03% |
25,930
-140
| -0.5% | -$3.81K |
|
635
Kinder Morgan
KMI
$60.8B
| $705K | 0.03% |
33,784
-1,106
| -3% | -$23.1K |
|
636
Synopsys
SNPS
$72B
| $705K | 0.03% |
5,480
+52
| +1% | +$6.69K |
|
637
Compass Minerals
CMP
$752M
| $704K | 0.03% |
12,804
| – | – |
|
638
Dow Inc
DOW
$16.9B
| $702K | 0.03% |
+14,244
| New | +$702K |
|
639
Patterson-UTI
PTEN
$2.11B
| $698K | 0.03% |
60,674
-1,843
| -3% | -$21.2K |
|
640
AutoNation
AN
$8.42B
| $697K | 0.03% |
16,611
-384
| -2% | -$16.1K |
|
641
H.B. Fuller
FUL
$3.33B
| $697K | 0.03% |
15,030
| – | – |
|
642
Dycom Industries
DY
$7.51B
| $695K | 0.03% |
11,812
| – | – |
|
643
Estee Lauder
EL
$31.5B
| $694K | 0.03% |
3,788
-167
| -4% | -$30.6K |
|
644
Dick's Sporting Goods
DKS
$20.4B
| $690K | 0.03% |
19,958
-2,031
| -9% | -$70.2K |
|
645
KLA
KLAC
$123B
| $690K | 0.03% |
5,838
+71
| +1% | +$8.39K |
|
646
Core Laboratories
CLB
$577M
| $686K | 0.03% |
13,127
| – | – |
|
647
NETSCOUT
NTCT
$1.8B
| $684K | 0.03% |
26,932
| – | – |
|
|
CVET
648
DELISTED
Covetrus, Inc. Common Stock
CVET
| $684K | 0.03% |
27,981
| – | – |
|
649
Sempra
SRE
$53.5B
| $681K | 0.03% |
9,914
+262
| +3% | +$18K |
|
650
Tenet Healthcare
THC
$16.9B
| $681K | 0.03% |
32,952
+2,004
| +6% | +$41.4K |
|